Q3 2021 Holdings
Filed 2021-10-08 | 52 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,060 | 71.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.2M | 10,300 | 24.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.4K | 361,100 | 0.3% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $18.9K | 46 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 61,610 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 180,425 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.0K | 65,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 148,710 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 61,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 50,800 | 0.1% |
| Procter and Gamble C(PG) | COM | 742718109 | $11.2K | 80,345 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 47,590 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 74,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 68,670 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 28,830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 48,473 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 71,396 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 45,920 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 28,340 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $8.2K | 39,590 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9K | 130,000 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $7.9K | 43,300 | 0.1% |
| Philip Morris Intl I(PM) | COM | 718172109 | $6.8K | 71,990 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 39,885 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 56,460 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 34,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 82,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 145,820 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 48,585 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 26,684 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 86,644 | 0.1% |
| International Busine(IBM) | COM | 459200101 | $5.3K | 38,491 | 0.1% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 113,750 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1K | 94,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 66,250 | 0.0% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $3.9K | 38,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 53,800 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $3.0K | 56,131 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 111,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 31,200 | 0.0% |
| Ping Identity Hldg C | COM | 72341T103 | $2.3K | 94,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 23,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 18,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,200 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $948 | 3,474 | 0.0% |
| Ultra Clean Hldgs in(UCTT) | COM | 90385V107 | $744 | 17,475 | 0.0% |